Dropbox Stock Performance
| DBX Stock | USD 26.28 0.66 2.58% |
The firm shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dropbox will likely underperform. At this point, Dropbox has a negative expected return of -0.27%. Please make sure to confirm Dropbox's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Dropbox performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dropbox has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.58 | Five Day Return 2.02 | Year To Date Return (11.10) | Ten Year Return (7.72) | All Time Return (7.72) |
1 | Disposition of 2500 shares by Timothy Regan of Dropbox at 30.38 subject to Rule 16b-3 | 12/30/2024 |
2 | Disposition of 10000 shares by Timothy Regan of Dropbox at 29.6485 subject to Rule 16b-3 | 01/02/2025 |
3 | Dropbox Increases Yet Falls Behind Market What Investors Need to Know | 01/15/2025 |
4 | Disposition of 3000 shares by Timothy Regan of Dropbox at 25.1477 subject to Rule 16b-3 | 01/24/2025 |
5 | Dropbox Inc Shares Up 3.31 percent on Jan 28 | 01/28/2025 |
6 | Dropbox targets 940M unlevered free cash flow for 2025 with focus on Dash expansion | 02/21/2025 |
7 | Disposition of 3765 shares by Eric Cox of Dropbox at 26.2973 subject to Rule 16b-3 | 02/27/2025 |
8 | Disposition of 137499 shares by Andrew Houston of Dropbox at 30.0528 subject to Rule 16b-3 | 03/03/2025 |
9 | CRWD Q4 Earnings Beat Will Weak Guidance Drag the Stock Down | 03/05/2025 |
10 | HPE Q1 Earnings Miss Estimates Will Weak Guidance Drag the Stock | 03/07/2025 |
11 | Columbia Seligman Global Technology Fund Benefitted from a Strong Push Up of Dropbox in Q4 | 03/13/2025 |
| Begin Period Cash Flow | 614.9 M |
Dropbox |
Dropbox Relative Risk vs. Return Landscape
If you would invest 3,080 in Dropbox on December 17, 2024 and sell it today you would lose (518.00) from holding Dropbox or give up 16.82% of portfolio value over 90 days. Dropbox is generating negative expected returns assuming volatility of 2.6068% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Dropbox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dropbox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dropbox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dropbox, and traders can use it to determine the average amount a Dropbox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1037
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| Negative Returns | DBX |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dropbox is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dropbox by adding Dropbox to a well-diversified portfolio.
Dropbox Fundamentals Growth
Dropbox Stock prices reflect investors' perceptions of the future prospects and financial health of Dropbox, and Dropbox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dropbox Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.92 B | ||||
| Shares Outstanding | 216.42 M | ||||
| Price To Earning | 24.28 X | ||||
| Price To Book | 29.81 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 486.2 M | ||||
| Net Income | 452.3 M | ||||
| Cash And Equivalents | 1.45 B | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (2.54) X | ||||
| Cash Flow From Operations | 894.1 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 7.52 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | (3.15 B) | ||||
| Working Capital | 527.6 M | ||||
| Current Asset | 441.52 M | ||||
| Current Liabilities | 638.97 M | ||||
About Dropbox Performance
Evaluating Dropbox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dropbox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dropbox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | (0.60) | (0.63) |
Things to note about Dropbox performance evaluation
Checking the ongoing alerts about Dropbox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dropbox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dropbox generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Columbia Seligman Global Technology Fund Benefitted from a Strong Push Up of Dropbox in Q4 |
- Analyzing Dropbox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dropbox's stock is overvalued or undervalued compared to its peers.
- Examining Dropbox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dropbox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dropbox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dropbox's stock. These opinions can provide insight into Dropbox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.